All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| TGNA / TEGNA Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AV / Aviva Plc
|
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| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
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| BCE / BCE Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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| MMM / 3M Company
|
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| AZSEY / Allianz SE
|
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| PRE / Prenetics Global Limited
|
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| JSNSF / J Sainsbury plc
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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| CAM / Cameron International Corporation
|
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| UNM / Unum Group
|
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| Vanguard Intermediate Term Bon
/ MF (921937306) |
|
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|
|
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|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BFFAF / BASF SE
|
|
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|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| US2243991054 / Crane Co.
|
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| ZFSVF / Zurich Insurance Group AG
|
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| TRW / TRW Automotive Holdings
|
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| BMY / Bristol-Myers Squibb Company
|
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| MS / Morgan Stanley
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GPS / The Gap, Inc.
|
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| RTX / RTX Corporation
|
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|
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| STT / State Street Corporation
|
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|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| AET / Aetna, Inc.
|
|
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|
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| MUR / Murphy Oil Corporation
|
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|
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| LEA / Lear Corporation
|
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|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
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| LNC / Lincoln National Corporation
|
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| RYDAF / Shell plc
|
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| GILD / Gilead Sciences, Inc.
|
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| ESV / Ensco plc
|
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|
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| 891894107 / Towers Watson & Co.
|
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|
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| SPLS / Staples, Inc.
|
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| AHODF / Koninklijke Ahold Delhaize N.V.
|
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|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
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| CRLRF / Crailar Technologies Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
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| VLKAY / Volkswagen AG
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| ETN / Eaton Corporation plc
|
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| GWW / W.W. Grainger, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CHK / Chesapeake Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| CNI / Canadian National Railway Company
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| T / AT&T Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| CAG / Conagra Brands, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MAT / Mattel, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| ETR / Entergy Corporation
|
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|
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| EBAY / eBay Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BAX / Baxter International Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| BWA / BorgWarner Inc.
|
|
|
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| CMI / Cummins Inc.
|
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| HES / Hess Corporation
|
|
|
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| WDC / Western Digital Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CB / Chubb Limited
|
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| HAS / Hasbro, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| COP / ConocoPhillips
|
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|
